Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)
| Assets | $704.93M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 19.70M |
| Dividend (ttm) | $15.75 |
| Dividend Yield | 42.78% |
| Ex-Dividend Date | Mar 20, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -20.58% |
| Volume | 276,431 |
| Open | 36.65 |
| Previous Close | 36.59 |
| Day's Range | 36.59 - 36.85 |
| 52-Week Low | 34.68 |
| 52-Week High | 46.57 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | Mar 7, 2024 |
About QDTE
Fund Home PageThe Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Nasdaq-100 Index. QDTE was launched on Mar 7, 2024 and is issued by Roundhill.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.2772 | Mar 21, 2025 |
| Mar 13, 2025 | $0.23316 | Mar 14, 2025 |
| Mar 6, 2025 | $0.15144 | Mar 7, 2025 |
| Feb 27, 2025 | $0.25956 | Feb 28, 2025 |
| Feb 20, 2025 | $0.24626 | Feb 21, 2025 |
| Feb 13, 2025 | $0.25094 | Feb 14, 2025 |
News
I've Had The Only Recent QDTE Sell Rating And See No Reason To Change It
QDTE existed in a fairy-tale environment for its first ~9 months of existence, delivering healthy total returns, including a juicy weekly dividend. The Fund's practice of employing daily covered calls...
QDTE: Recent Performance Highlights The ETF's Effective Strategy (Rating Upgrade)
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF has outperformed the Nasdaq-100, offering 11.34% returns versus 8.38% since its March 2024 inception. QDTE's unique options strategy capture...
QDTE: Why The Roundhill Innovation-100 0DTE Covered Call Strategy Is A Decent Hold, For Now
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF leverages 0-day call options and the "overnight effect" for potential excess returns. Despite concerns about liquidity and market predictabi...
QDTE Vs. QQQI: Battle Of The Super-Yielding ETFs
Roundhill Innovation-100 ODTE Covered Call Strategy ETF and NEOS NASDAQ-100 High Income ETF both offer super-yields well into the double-digits. Both funds take the approach of the Nasdaq 100 being th...
QDTE: Here's Why You Can Trust This 35% Ultra-Yielding Option Income ETF
While initially skeptical, we now see QDTE as a high-quality, high-yield ETF with serious upside / income potential, despite the risks. QDTE's construction involves daily selling 0DTE call options on ...
QDTE Vs. IQQQ: How To Play High Yield Funds Correctly
QDTE and IQQQ are both funds launched in March 2024 that use daily covered calls on the NASDAQ 100 to generate income. IQQQ's strategy is more passive and offers a good balance of capital appreciation...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for December 27, 2024
NEW YORK, Dec. 24, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE.
QDTE: High Yield Doesn't Always Mean Higher Risk
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF offers a unique approach with 0DTE options and a high weekly distribution rate of 26.87% annually. QDTE's call-writing strategy provides thi...
QDTE Outperforms While Offering Weekly Distributions
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF sells same-day expiry options on the Nasdaq 100, offering weekly distributions and exposure to market volatility. QDTE's strategy generates ...
QTDE: A Dangerous Dance With Unlikely Repeat Performance
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is a new product that has grown in popularity and delivered great yields. QDTE's strategy involves writing same-day expiry OTM call o...
Roundhill Suite of 0DTE Covered Call ETFs Surpass $1 Billion in AUM
XDTE, QDTE and RDTE are the first-ever ETFs to sell zero-days-to-expiry (0DTE) options to generate income and provide weekly distributions to shareholders. NEW YORK , Dec. 9, 2024 /PRNewswire/ -- Roun...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for December 6, 2024
NEW YORK , Dec. 4, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Nam...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 29, 2024
NEW YORK , Nov. 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 22, 2024
NEW YORK , Nov. 20, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 15, 2024
NEW YORK , Nov. 13, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 8, 2024
NEW YORK , Nov. 6, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Nam...
QDTE: Buy This As An Income Enhancer And Beware The Risks
QDTE's 30%+ yields and its outperformance compared to its underlying index, the NASDAQ 100, as a covered call ETF makes this fund worth considering. 0DTE options have higher win percentages than month...
I'm Impressed With QDTE And Its 30% Yield
QDTE presents a fund that is very risky and dangerous. Despite this, past data shows that it carries minimal volatility over its peers, and has outperformed both them and the Nasdaq-100 itself. This f...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 1, 2024
NEW YORK , Oct. 30, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 25, 2024
NEW YORK , Oct. 23, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...
Comparing 3 New And 1 Older Covered Call ETFs Offering High-Yield Income From Tech Stocks
Covered Call ETFs like QYLD, FEPI, QQQI, and QDTE offer high yields by selling call options on Nasdaq 100 stocks, appealing to income-focused investors. FEPI, launched in October 2023, owns shares of ...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 18, 2024
NEW YORK , Oct. 16, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 11, 2024
NEW YORK , Oct. 9, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Nam...
A Look At My 10 ETF Holdings
My investment strategy focuses on generating income from dividends and distributions, supplemented by writing covered calls and cash-secured puts. More broadly, I hold a mix of high-yield and dividend...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 4, 2024
NEW YORK , Oct. 2, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Nam...